BCM
I

Bluefin Capital Management’s INTELSAT S. A. I Stock Holding History

Bluefin Capital Management’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-276,335
Closed -$423K – 532
2020
Q1 		$423K Buy
276,335
+210,688
+321% +$883K 0.05% 188
2019
Q4 		$461K Buy
+65,647
New +$1.03M 0.03% 317
2018
Q4 		– Sell
-12,837
Closed -$385K – 593
2018
Q3 		$385K Buy
12,837
+337
+3% +$7.37K 0.04% 249
2018
Q2 		$208K Buy
+12,500
New +$162K 0.02% 288

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Bluefin Capital Management's I Position: Q2 2020 in Review

Bluefin Capital Management sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 276,335 shares — an estimated $423K sold.

Bluefin Capital Management first reported a position in I in Q2 2018 and held it in 4 quarters. The position peaked at $461K in Q4 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Bluefin Capital Management reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 276,335 INTELSAT S. A. shares in Q2 2020, an estimated $423K.
  • Bluefin Capital Management first reported a position in INTELSAT S. A. in Q2 2018 and held it in 4 quarters.
  • Bluefin Capital Management's INTELSAT S. A. position peaked at $461K in Q4 2019.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.